BIEAX
Price
$27.67
Change
-$0.10 (-0.36%)
Updated
Nov 13 closing price
Net Assets
2.04B
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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BIEAX vs TROZX

Header iconBIEAX vs TROZX Comparison
Open Charts BIEAX vs TROZXBanner chart's image
Brandes International Equity A
Price$27.67
Change-$0.10 (-0.36%)
VolumeN/A
Net Assets2.04B
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
BIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. BIEAX (2.04B). TROZX pays higher dividends than BIEAX: TROZX (2.64) vs BIEAX (2.48). BIEAX was incepted earlier than TROZX: BIEAX (15 years) vs TROZX (6 years). BIEAX (1.11) is less costly to investors than TROZX (0.66). BIEAX is a more actively managed with annual turnover of: 17.03 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIEAX: TROZX (0) vs BIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. BIEAX (32.63). BIEAX return over 5 years is better than : 111.83 vs. TROZX (104.74).
BIEAXTROZXBIEAX / TROZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.110.66168%
Fund Existence15 years6 years-
Gain YTD35.91340.67788%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B16.8B12%
Annual Yield % from dividends2.482.6494%
Returns for 1 year32.6339.7682%
Returns for 3 years94.2389.58105%
Returns for 5 years111.83104.74107%
Returns for 10 years133.50N/A-
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